Plumas Bancorp
PLBC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $28,619 | $29,776 | $26,444 | $21,009 |
| Dep. & Amort. | $1,496 | $1,667 | $1,899 | $1,673 |
| Deferred Tax | -$54 | -$702 | $1,033 | -$1,303 |
| Stock-Based Comp. | $502 | $322 | $262 | $223 |
| Change in WC | -$106 | $652 | -$1,560 | -$3,381 |
| Other Non-Cash | $52 | $6,623 | $28,807 | -$26,639 |
| Operating Cash Flow | $30,509 | $38,338 | $56,885 | -$8,418 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$678 | -$2,278 | -$3,023 | -$931 |
| Net Acquisitions | $0 | $0 | $0 | $23,631 |
| Inv. Purchases | -$120,812 | -$73,111 | -$227,070 | -$196,161 |
| Inv. Sales/Matur. | $163,194 | $36,221 | $31,578 | $63,659 |
| Other Inv. Act. | -$31,458 | -$51,384 | -$72,251 | $29,992 |
| Investing Cash Flow | $10,246 | -$90,552 | -$270,766 | -$79,810 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$75,000 | $90,000 | $0 | -$5,000 |
| Stock Issued | $508 | $0 | $0 | $265 |
| Stock Repurch. | $0 | $0 | $0 | -$265 |
| Dividends Paid | -$6,365 | -$5,862 | -$3,737 | -$3,081 |
| Other Fin. Act. | $36,465 | -$129,695 | $20,460 | $291,984 |
| Financing Cash Flow | -$44,392 | -$45,557 | $16,723 | $283,903 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3,637 | -$97,771 | -$197,158 | $195,675 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $85,655 | $183,426 | $380,584 | $184,909 |
| End Cash | $82,018 | $85,655 | $183,426 | $380,584 |
| Free Cash Flow | $29,831 | $36,060 | $53,862 | -$9,349 |